Financial results - DECO ART DAVIDAȘ SRL

Financial Summary - Deco Art Davidaș Srl
Unique identification code: 30517794
Registration number: J01/589/2012
Nace: 3213
Sales - Ron
-
Net Profit - Ron
-10.751
Employees
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Company Deco Art Davidaș Srl with Fiscal Code 30517794 recorded a turnover of 2024 of - , with a net profit of -10.751 and having an average number of employees of - . The company operates in the field of Fabricarea imitaţiilor de bijuterii şi articole similare having the NACE code 3213.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deco Art Davidaș Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.375 43.134 25.672 34.340 33.640 10.815 11.173 0 0 0
Total Income - EUR 32.375 46.128 25.672 34.603 34.497 12.283 11.173 0 0 2.900
Total Expenses - EUR 23.833 37.713 27.893 31.479 33.147 12.552 8.759 872 0 13.651
Gross Profit/Loss - EUR 8.542 8.415 -2.222 3.124 1.349 -269 2.414 -872 0 -10.751
Net Profit/Loss - EUR 7.571 7.495 -4.024 2.778 1.084 -638 2.085 -872 0 -10.751
Employees 1 2 2 1 1 1 1 1 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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DECO ART DAVIDAȘ SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Deco Art Davidaș Srl - CUI 30517794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.058 8.487 15.022 14.430 9.980 4.632 2.360 1.645 1.640 1.631
Current Assets 25.951 26.968 25.267 27.231 27.821 31.811 30.535 30.409 30.316 256
Inventories 167 4.022 4.625 5.007 5.029 4.901 3.577 3.588 3.577 0
Receivables 3.677 4.816 3.478 7.446 9.289 8.879 8.362 8.388 8.363 241
Cash 22.107 18.130 17.164 14.778 13.503 18.031 18.596 18.433 18.377 15
Shareholders Funds 22.155 21.930 17.634 20.089 20.783 19.752 21.399 20.594 20.531 670
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.853 13.525 22.655 21.573 17.017 16.691 11.496 11.460 11.425 1.217
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "3213 - 3213"
CAEN Financial Year 3213
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 256 euro in 2024 which includes Inventories of 0 euro, Receivables of 241 euro and cash availability of 15 euro.
The company's Equity was valued at 670 euro, while total Liabilities amounted to 1.217 euro. Equity decreased by -19.746 euro, from 20.531 euro in 2023, to 670 in 2024.

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